Second Female Webshop ApS — Credit Rating and Financial Key Figures

CVR number: 16081396
Klubiensvej 26, 2150 Nordhavn
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit479.08-97.51- 664.27
EBIT479.08-97.51- 664.27
Other financial expenses-42.76-49.48-4.61
Pre-tax profit436.32- 146.98- 668.89
Income taxes- 100.5431.52-31.52
Net earnings335.78- 115.46- 700.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods567.55680.92
Inventories total567.55680.92
Current trade debtors140.21109.30
Current deferred tax assets31.52
Short term receivables total140.21140.83
Cash and bank deposits1 068.86620.99781.98
Cash and cash equivalents1 068.86620.99781.98
Balance sheet total (assets)1 776.621 442.74781.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital367.00367.00367.00
Retained earnings- 375.44-39.66- 155.12
Profit of the financial year335.78- 115.46- 700.41
Shareholders equity total327.34211.88- 488.53
Non-current owed to participating893.89523.76
Non-current other liabilities851.33
Non-current deferred tax liabilities100.54
Non-current liabilities total951.87893.89523.76
Current trade creditors30.81169.65708.23
Short-term deferred tax liabilities109.10100.54
Other non-interest bearing current liabilities357.5166.7738.52
Current liabilities total497.41336.96746.75
Balance sheet total (liabilities)1 776.621 442.74781.98
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